Consolidated Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Consolidated Capital Management, LLC reported 39 stock positions worth $209.1 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by iShares U.S. Healthcare ETF (IYH, 8.1%) and Amazon.com (AMZN, 7.8%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 18 and reduced 16. The biggest buy was iShares U.S. Healthcare ETF (IYH, shares +39%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $209.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003021 ↗ filed Jul 16, 2024
Holdings Value
Holdings 39 stocks · $209.1M
| MSFT Microsoft Corp. | 8.71% | 40,763 | $18.2M | Reduce -3.4% |
| IYH iShares U.S. Healthcare ETF | 8.09% | 275,932 | $16.9M | Add +39.1% |
| AMZN Amazon.com Inc. | 7.83% | 84,716 | $16.4M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 7.53% | 86,280 | $15.8M | Add +4.6% |
| AAPL Apple Inc. | 5.97% | 59,226 | $12.5M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 5.94% | 24,627 | $12.4M | Reduce -20.7% |
| NVDA Nvidia Corp. | 5.57% | 94,298 | $11.6M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 5.30% | 60,798 | $11.1M | Reduce -14.5% |
| V Visa Inc. Class A | 4.74% | 37,773 | $9.9M | Add +2.2% |
| AVGO Broadcom Inc. | 4.45% | 5,792 | $9.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 4.07% | 10,014 | $8.5M | Add +14.9% |
| SMH Vaneck Semiconductor ETF | 3.55% | 28,495 | $7.4M | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 2.93% | 38,592 | $6.1M | Reduce -13.4% |
| MCD McDonald's Corp. | 2.64% | 21,655 | $5.5M | Add +13.4% |
| XLE SS Energy Select Sector | 2.31% | 52,992 | $4.8M | Add +78.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.23% | 117,451 | $4.7M | Add +7.9% |
| PG The Procter & Gamble Co. | 2.20% | 27,834 | $4.6M | Add +50.8% |
| TOL Toll Brothers Inc. | 2.16% | 39,231 | $4.5M | Reduce -17.0% |
| MDLZ Mondelez International Inc. Class A | 2.01% | 64,116 | $4.2M | Reduce -16.3% |
| BLK BlackRock Finance Inc. | 1.75% | 4,642 | $3.7M | Add +5.3% |
| CAT Caterpillar Inc. | 1.73% | 10,853 | $3.6M | Reduce -33.4% |
| FDX FedEx Corp. | 1.62% | 11,328 | $3.4M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 28,007 | $2.8M | Reduce -5.5% |
| KHC The Kraft Heinz Co. | 1.20% | 77,790 | $2.5M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 5,223 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,683 | $1.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.36% | 1,114 | $752K | No change |
| VDC Vanguard Consumer Staple ETF | 0.35% | 3,591 | $729K | Reduce -16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,619 | $633K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.23% | 2,215 | $476K | Add +5.5% |
| IYG iShares U.S. Financial Servi | 0.22% | 6,987 | $456K | Reduce -54.7% |
| MA Mastercard Inc. Class A | 0.21% | 986 | $435K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,255 | $411K | Add +14.6% |
| CRM Salesforce Inc. | 0.16% | 1,303 | $335K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.15% | 1,408 | $319K | Add +1.0% |
| GGME Invesco Next Gen Media and G | 0.11% | 4,734 | $225K | Add +2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 160 | $220K | No change |
| BSX Boston Scientific Corp. | 0.10% | 2,735 | $211K | New |
| SIRI Sirius XM Holdings Inc. | 0.03% | 20,000 | $57K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.69 |
| META Meta Platforms Inc. Class A | Reduce -20.7% | 5.94% | −1.28 |
| CAT Caterpillar Inc. | Reduce -33.4% | 1.73% | −1.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.03 |
| GE General Electric | Reduce -13.4% | 2.93% | −0.82 |
| TOL Toll Brothers Inc. | Reduce -17.0% | 2.16% | −0.77 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.3% | 2.01% | −0.56 |
| DIS The Walt Disney Co. | Reduce -5.5% | 1.33% | −0.41 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.38 |
| IYG iShares U.S. Financial Servi | Reduce -54.7% | 0.22% | −0.27 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.4% | 0.35% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 7.83% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.21% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.30% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.61% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 5.30% | +0.15 |
| MSFT Microsoft Corp. | Reduce -3.4% | 8.71% | +0.20 |
| AAPL Apple Inc. | Reduce -12.1% | 5.97% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| IYH iShares U.S. Healthcare ETF | Add +39.1% | 8.09% | +2.20 |
| NVDA Nvidia Corp. | Add +7.2% | 5.57% | +1.76 |
| COST Costco Wholesale Corp. | Add +14.9% | 4.07% | +1.01 |
| XLE SS Energy Select Sector | Add +78.9% | 2.31% | +0.97 |
| SMH Vaneck Semiconductor ETF | Add +17.9% | 3.55% | +0.95 |
| AVGO Broadcom Inc. | Add +1.5% | 4.45% | +0.82 |
| PG The Procter & Gamble Co. | Add +50.8% | 2.20% | +0.76 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 7.53% | +0.31 |
| BAC Bank of America Corp. | Add +7.9% | 2.23% | +0.26 |
| FDX FedEx Corp. | Add +7.1% | 1.62% | +0.16 |
| BSX Boston Scientific Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +13.4% | 2.64% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +14.6% | 0.20% | +0.02 |
| GLD SPDR Gold Shares | Add +5.5% | 0.23% | +0.02 |
| GGME Invesco Next Gen Media and G | Add +2.1% | 0.11% | +0.01 |
| KHC The Kraft Heinz Co. | Add +14.7% | 1.20% | −0.00 |
| UNP Union Pacific Corp. | Add +1.0% | 0.15% | −0.01 |
| BLK BlackRock Finance Inc. | Add +5.3% | 1.75% | −0.01 |
| V Visa Inc. Class A | Add +2.2% | 4.74% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $374.8M | INTC, AAPL, FTCB, GOOGL, AMZN |
| Q1 2026 | 74 | $309.6M | FTCB, AAPL, AMZN, GLD, INTC |
| Q4 2025 | 79 | $330.5M | SGOV, GLD, MSFT, AAPL, AMZN |
| Q3 2025 | 53 | $282.3M | VIG, RSP, GLD, IYH, MSFT |
| Q2 2025 | 48 | $276.7M | RSP, VIG, GLD, MSFT, AMZN |
| Q1 2025 | 45 | $240.8M | RSP, VIG, GLD, IYH, MSFT |
| Q4 2024 | 36 | $229.3M | SPY, VIG, IYH, VDC, AMZN |
| Q3 2024 | 35 | $229.1M | SPY, VIG, IYH, VDC, MSFT |
| Q2 2024 | 39 | $209.1M | MSFT, IYH, AMZN, VIG, AAPL |
| Q1 2024 | 45 | $208.7M | MSFT, AMZN, META, VIG, IYH |